| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.21% | 0.86 CHF | 0.87 CHF | 88'000 | 88'000 | 91'324 | 91'324 | 75'033 CHF | 75'946 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 92'000 | 92'000 | 92'000 | 92'000 | 73'661 CHF | 74'581 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.16% | 0.84 CHF | 0.85 CHF | 92'000 | 92'000 | 89'821 | 89'821 | 76'955 CHF | 77'853 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.32% | 0.79 CHF | 0.80 CHF | 92'000 | 92'000 | 94'810 | 94'810 | 71'094 CHF | 72'042 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.33% | 0.78 CHF | 0.79 CHF | 92'000 | 92'000 | 94'545 | 94'545 | 70'863 CHF | 71'808 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.51% | 0.67 CHF | 0.68 CHF | 100'000 | 100'000 | 99'399 | 99'399 | 65'166 CHF | 66'160 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.58% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 100'587 | 100'587 | 63'088 CHF | 64'094 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.52% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 98'790 | 98'790 | 64'668 CHF | 65'656 CHF | 99.93% | 99.93% |
| 01.09.2026 | 1.50% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 98'869 | 98'869 | 65'680 CHF | 66'669 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.42% | 0.68 CHF | 0.69 CHF | 96'000 | 96'000 | 96'063 | 96'063 | 67'194 CHF | 68'156 CHF | 100.00% | 100.00% |